Susquehanna International Group
RRMS

Susquehanna International Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Susquehanna International Group’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,500
Closed -$831K – 9740
2016
Q2 		$831K Buy
31,500
+11,200
+55% +$228K ﹤0.01% 5227
2016
Q1 		$241K Sell
20,300
-9,400
-32% -$109K ﹤0.01% 7645
2015
Q4 		$447K Buy
29,700
+12,800
+76% +$292K ﹤0.01% 6990
2015
Q3 		$411K Sell
16,900
-8,000
-32% -$279K ﹤0.01% 7486
2015
Q2 		$1.16M Sell
24,900
-400
-2% -$19.9K ﹤0.01% 5884
2015
Q1 		$1.2M Sell
25,300
-2,900
-10% -$127K ﹤0.01% 5374
2014
Q4 		$1.28M Buy
28,200
+17,700
+169% +$917K ﹤0.01% 5373
2014
Q3 		$621K Buy
10,500
+4,100
+64% +$234K ﹤0.01% 6816
2014
Q2 		$350K Buy
+6,400
New +$285K ﹤0.01% 8120
2014
Q1 		– Sell
-8,700
Closed -$337K – 10079
2013
Q4 		$337K Buy
+8,700
New +$309K ﹤0.01% 7407

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

Susquehanna International Group's RRMS Position: Q3 2016 in Review

Susquehanna International Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 54,949 shares — an estimated $1.45M sold.

Susquehanna International Group first reported a position in RRMS in Q1 2015 and held it in 4 quarters. The position peaked at $1.45M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Susquehanna International Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 54,949 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $1.45M.
  • Susquehanna International Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
  • Susquehanna International Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.45M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.